Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 104
- 較 2025 年第 2 季 0
- 總值
- $2.51 億
- 較 2025 年第 2 季 +$1,625 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,800 | $1,146 萬 | 4.6% | +94,111+478.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,329 | $1,096 萬 | 4.4% | +253+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,705 | $940.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,781 | $894.8 萬 | 3.6% | +581+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 102,394 | $839.9 萬 | 3.3% | −59−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 87,790 | $786.3 萬 | 3.1% | +1,063+1.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 57,397 | $768.8 萬 | 3.1% | +139+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 233,596 | $661.3 萬 | 2.6% | +1,981+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,560 | $653.6 萬 | 2.6% | +393+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,248 | $634.4 萬 | 2.5% | −40.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,941 | $629.3 萬 | 2.5% | −191−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 74,791 | $616.0 萬 | 2.5% | −582−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 229,471 | $605.1 萬 | 2.4% | +2,550+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,183 | $591.0 萬 | 2.4% | +158+0.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 73,533 | $571.9 萬 | 2.3% | +551+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,677 | $518.8 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,346 | $492.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,305 | $475.3 萬 | 1.9% | +39+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,494 | $460.5 萬 | 1.8% | −5,624−20.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,589 | $455.6 萬 | 1.8% | −266−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,713 | $453.4 萬 | 1.8% | +78+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,738 | $411.2 萬 | 1.6% | +2,021+1.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 19,630 | $367.4 萬 | 1.5% | −256−1.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 42,985 | $354.6 萬 | 1.4% | +995+2.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 30,023 | $339.1 萬 | 1.4% | −57−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,023 | $335.0 萬 | 1.3% | +45+0.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 81,536 | $329.9 萬 | 1.3% | −90−0.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 32,257 | $318.2 萬 | 1.3% | +719+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 51,260 | $311.6 萬 | 1.2% | +595+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,954 | $301.1 萬 | 1.2% | +46+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,700 | $300.8 萬 | 1.2% | −1,352−4.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 41,602 | $299.9 萬 | 1.2% | +420+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,944 | $285.1 萬 | 1.1% | −58−1.0% | 減碼 | – |
| SAFTSafety Insurance Group Inc | COM | 38,238 | $270.3 萬 | 1.1% | +473+1.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 32,285 | $264.9 萬 | 1.1% | −75−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,022 | $262.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,858 | $245.6 萬 | 1.0% | −9,523−33.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,555 | $243.5 萬 | 1.0% | −6−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,938 | $241.4 萬 | 1.0% | +136+1.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6,041 | $234.2 萬 | 0.9% | +11+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,230 | $232.2 萬 | 0.9% | +97+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,418 | $217.9 萬 | 0.9% | −31−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,499 | $201.0 萬 | 0.8% | −24−0.1% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $197.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,943 | $183.5 萬 | 0.7% | +21+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,339 | $181.3 萬 | 0.7% | +59+0.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 14,901 | $175.6 萬 | 0.7% | +47+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,793 | $167.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,800 | $166.0 萬 | 0.7% | +1,520+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,053 | $154.1 萬 | 0.6% | −80−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,953 | $153.1 萬 | 0.6% | +108+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,702 | $145.5 萬 | 0.6% | −398−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,435 | $137.3 萬 | 0.5% | −814−2.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,623 | $129.2 萬 | 0.5% | +3,623 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,910 | $127.5 萬 | 0.5% | +196+3.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,824 | $114.0 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,538 | $111.6 萬 | 0.4% | −1,300−16.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,360 | $103.7 萬 | 0.4% | −191−12.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,241 | $102.2 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 75,613 | $86.3 萬 | 0.3% | +482+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $79.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,804 | $78.9 萬 | 0.3% | +69+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,788 | $78.7 萬 | 0.3% | +147+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,384 | $75.6 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,104 | $69.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,836 | $66.2 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,735 | $62.5 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,742 | $62.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,963 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,426 | $57.8 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,236 | $52.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $52.0 萬 | 0.2% | −750−3.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,857 | $46.2 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,343 | $42.7 萬 | 0.2% | −374−6.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,389 | $41.5 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,829 | $40.5 萬 | 0.2% | +136+0.9% | 加碼 | – |
| FASTFastenal Co | Stock | 8,101 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,943 | $37.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $36.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,922 | $36.1 萬 | 0.1% | +159+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 386 | $35.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,787 | $31.4 萬 | 0.1% | −158−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 924 | $30.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,533 | $28.2 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 932 | $26.3 萬 | 0.1% | −203−17.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,800 | $26.2 萬 | 0.1% | −3,075−28.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,112 | $26.0 萬 | 0.1% | +29+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 513 | $25.0 萬 | 0.1% | −19−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,270 | $24.2 萬 | 0.1% | −1,107−15.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,519 | $23.6 萬 | 0.1% | −571−27.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,300 | $23.0 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 811 | $22.9 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 939 | $22.9 萬 | 0.1% | +939 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 796 | $22.4 萬 | 0.1% | +796 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 916 | $22.3 萬 | 0.1% | +916 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 32,006 | $256.2 萬 | 1.1% | 歷史 |
| RHIRobert Half Inc. | COM | 52,258 | $214.5 萬 | 0.9% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,787 | $20.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $20.2 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,236 | $11.1 萬 | <0.1% | 歷史 |